Megatherm Induction Limited (NSE:MEGATHERM)
India
· Delayed Price · Currency is INR 287.75
+4.75 (1.68%)
Apr 29, 2026, 3:19 PM IST
Megatherm Induction Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 489.74 | 427.35 | 552.9 | 169.01 | 143.03 | 75.96 | Upgrade
|
| Short-Term Investments | - | 60.97 | 70 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 489.74 | 488.31 | 622.9 | 169.01 | 143.03 | 75.96 | Upgrade
|
| Cash Growth | 15.32% | -21.61% | 268.57% | 18.16% | 88.29% | 95.94% | Upgrade
|
| Accounts Receivable | 432.09 | 353.89 | 319.76 | 232.2 | 250.83 | 246.23 | Upgrade
|
| Other Receivables | - | 18.85 | 58.77 | 61.8 | 140.99 | 104.48 | Upgrade
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| Receivables | 500.33 | 372.74 | 378.53 | 294 | 391.81 | 350.71 | Upgrade
|
| Inventory | 1,146 | 970.18 | 816.97 | 710.93 | 685.11 | 533.67 | Upgrade
|
| Prepaid Expenses | - | 5.01 | 3.8 | 2.74 | 3.23 | 1.83 | Upgrade
|
| Other Current Assets | 11.28 | 111.66 | 115.44 | 62.47 | 67.15 | 56.41 | Upgrade
|
| Total Current Assets | 2,148 | 1,948 | 1,938 | 1,239 | 1,290 | 1,019 | Upgrade
|
| Property, Plant & Equipment | 794.71 | 766.14 | 631.74 | 579.53 | 418.65 | 430.93 | Upgrade
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| Long-Term Investments | - | 21.64 | 15.5 | 21.73 | 15.5 | 14.49 | Upgrade
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| Other Intangible Assets | 7.03 | 40.51 | 45.39 | 6.81 | 1.56 | - | Upgrade
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| Other Long-Term Assets | 128.97 | 89.22 | 71.25 | 72.59 | 0.24 | 0.5 | Upgrade
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| Total Assets | 3,079 | 2,865 | 2,702 | 1,920 | 1,726 | 1,465 | Upgrade
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| Accounts Payable | 417.96 | 428.08 | 425.78 | 425.19 | 374.89 | 289.64 | Upgrade
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| Accrued Expenses | - | 5.72 | 3.12 | 3.65 | 5.19 | 5.11 | Upgrade
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| Short-Term Debt | - | 266.06 | 269.61 | 211.07 | 237.54 | 202.16 | Upgrade
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| Current Portion of Long-Term Debt | 350.89 | 27.66 | 31.78 | 79.91 | 78.64 | 61.85 | Upgrade
|
| Current Income Taxes Payable | - | 9.06 | 8.11 | 1.26 | 1.52 | 3.36 | Upgrade
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| Current Unearned Revenue | - | 1.2 | 1.62 | 2.07 | 0.65 | 0.1 | Upgrade
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| Other Current Liabilities | 700.32 | 611.03 | 649.89 | 508.67 | 534.72 | 340.83 | Upgrade
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| Total Current Liabilities | 1,469 | 1,349 | 1,390 | 1,232 | 1,233 | 903.04 | Upgrade
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| Long-Term Debt | 0.34 | 32.49 | 60.17 | 137.22 | 87.7 | 168.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 19.83 | 15.23 | 13.79 | 13.71 | 10.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.83 | 46 | 31.58 | 30.71 | 25.5 | 31.17 | Upgrade
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| Other Long-Term Liabilities | 24.28 | 1.78 | 1.2 | - | - | - | Upgrade
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| Total Liabilities | 1,542 | 1,449 | 1,498 | 1,414 | 1,360 | 1,113 | Upgrade
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| Common Stock | 188.41 | 188.41 | 188.41 | 92.33 | 92.33 | 91.33 | Upgrade
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| Additional Paid-In Capital | - | 518.04 | 518.04 | 124.17 | 124.17 | 121.17 | Upgrade
|
| Retained Earnings | - | 710.06 | 497.01 | 289.77 | 149.73 | 138.72 | Upgrade
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| Shareholders' Equity | 1,537 | 1,417 | 1,203 | 506.26 | 366.22 | 351.21 | Upgrade
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| Total Liabilities & Equity | 3,079 | 2,865 | 2,702 | 1,920 | 1,726 | 1,465 | Upgrade
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| Total Debt | 351.23 | 326.21 | 361.56 | 428.2 | 403.88 | 432.7 | Upgrade
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| Net Cash (Debt) | 138.52 | 162.1 | 261.34 | -259.2 | -260.85 | -356.74 | Upgrade
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| Net Cash Growth | 55.85% | -37.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | 7.35 | 8.60 | 17.82 | -18.72 | -18.95 | -25.95 | Upgrade
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| Filing Date Shares Outstanding | 18.84 | 18.84 | 18.84 | 13.85 | 13.85 | 13.7 | Upgrade
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| Total Common Shares Outstanding | 18.84 | 18.84 | 18.84 | 13.85 | 13.85 | 13.7 | Upgrade
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| Working Capital | 678.65 | 599.09 | 547.75 | 7.34 | 57.19 | 115.54 | Upgrade
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| Book Value Per Share | 81.57 | 75.18 | 63.87 | 36.56 | 26.44 | 25.64 | Upgrade
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| Tangible Book Value | 1,530 | 1,376 | 1,158 | 499.46 | 364.66 | 351.21 | Upgrade
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| Tangible Book Value Per Share | 81.19 | 73.03 | 61.47 | 36.07 | 26.33 | 25.64 | Upgrade
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| Land | - | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | Upgrade
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| Buildings | - | 613.6 | 483.41 | 410.66 | 290.34 | 304.51 | Upgrade
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| Machinery | - | 269.74 | 236.58 | 220.52 | 135.23 | 145.58 | Upgrade
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| Construction In Progress | - | 6.13 | 0.41 | 6.15 | 24.79 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.